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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$20.5B
AUM Growth
+$3.06B
Cap. Flow
+$2.68B
Cap. Flow %
13.11%
Top 10 Hldgs %
14.55%
Holding
2,416
New
264
Increased
1,235
Reduced
674
Closed
196

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.8M
2
WFC icon
Wells Fargo
WFC
+$51.9M
3
KMI icon
Kinder Morgan
KMI
+$51.2M
4
MSFT icon
Microsoft
MSFT
+$49.6M
5
CVX icon
Chevron
CVX
+$45.1M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$33.6M
2
CA
CA, Inc.
CA
+$16.2M
3
LLY icon
Eli Lilly
LLY
+$15.2M
4
KDP icon
Keurig Dr Pepper
KDP
+$14.5M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 8.68%
2 Technology 8.67%
3 Energy 8.29%
4 Financials 8.02%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
901
Liberty Broadband Class C
LBRDK
$5.15B
$3.24M 0.02%
+65,073
New +$3.2M
MANH icon
902
Manhattan Associates
MANH
$11.4B
$3.24M 0.02%
+79,565
New +$3.04M
FSD
903
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$3.21M 0.02%
200,577
-13,714
-6% -$228K
QQXT icon
904
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$3.21M 0.02%
80,205
+9,579
+14% +$367K
PKW icon
905
Invesco BuyBack Achievers ETF
PKW
$1.76B
$3.21M 0.02%
66,720
+2,052
+3% +$94.5K
GNR icon
906
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$3.18M 0.02%
72,190
+3,214
+5% +$148K
SPHD icon
907
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.17M 0.02%
96,499
+8,249
+9% +$264K
CPA icon
908
Copa Holdings
CPA
$5.8B
$3.17M 0.02%
30,574
-23,678
-44% -$2.52M
FCG icon
909
First Trust Natural Gas ETF
FCG
$614M
$3.17M 0.02%
56,487
+27,781
+97% +$1.92M
BMR
910
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.15M 0.02%
146,440
+39,701
+37% +$846K
WIN
911
DELISTED
Windstream Holdings Inc
WIN
$3.15M 0.02%
48,844
-3,082
-6% -$236K
ISTB icon
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$3.15M 0.02%
+62,880
New +$3.15M
TDS icon
913
Telephone and Data Systems
TDS
$3.75B
$3.14M 0.02%
124,529
+14,287
+13% +$352K
FMC icon
914
FMC
FMC
$1.33B
$3.14M 0.02%
63,413
+21,407
+51% +$1.04M
LVNTA
915
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.14M 0.02%
83,176
+61,642
+286% +$2.15M
SWN
916
DELISTED
Southwestern Energy Company
SWN
$3.14M 0.02%
+114,912
New +$3.69M
GME icon
917
GameStop
GME
$8.6B
$3.13M 0.02%
370,876
-66,816
-15% -$646K
PNK
918
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.13M 0.02%
140,777
+9,551
+7% +$222K
STON
919
DELISTED
StoneMor Inc.
STON
$3.13M 0.02%
121,474
-20,657
-15% -$535K
JBL icon
920
Jabil
JBL
$35.8B
$3.12M 0.02%
143,105
+22,794
+19% +$463K
MUFG icon
921
Mitsubishi UFJ Financial
MUFG
$254B
$3.12M 0.02%
563,791
+110,950
+25% +$618K
PPA icon
922
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.1M 0.02%
89,110
+26,031
+41% +$868K
TSLF
923
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$3.1M 0.02%
181,448
+18,380
+11% +$320K
MLPN
924
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$3.1M 0.02%
96,926
+2,811
+3% +$93.6K
CMO
925
DELISTED
Capstead Mortgage Corp.
CMO
$3.08M 0.02%
250,722
+27,009
+12% +$343K
35 36
37
38 39

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
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Raymond James & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Raymond James & Associates held 2,416 positions worth $20.5B, up 18% from $17.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Raymond James & Associates deployed $2.68B of net new capital in Q4 2014, opening 264 new positions and adding to 1,235 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 579,632 shares worth $21.4M.

By sector, the portfolio is most concentrated in Healthcare at 8.7% of assets, up from 8.1% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CA, Inc., an estimated $16.2M trimmed.

  • Raymond James & Associates's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 579,632 shares worth $21.4M.
  • Raymond James & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $64.8M increase.
  • Raymond James & Associates's biggest Q4 2014 reduction was CA, Inc., cutting an estimated $16.2M.
  • Raymond James & Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $33.6M.
  • Raymond James & Associates's ten largest holdings make up 15% of its $20.5B portfolio in Q4 2014.
  • Raymond James & Associates opened 264 new positions and closed 196 in Q4 2014.
  • Raymond James & Associates's portfolio value rose 18% quarter-over-quarter to $20.5B.

Based on Raymond James & Associates's 13F filing for Q4 2014, filed 11 Feb 2015.